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A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 135,40 | 5.2. |   | -8,61 | 8,03 | 68,85 | - |  | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 246,14 | 3.2. | | 3,05 | 15,59 | 67,80 | 102,88 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 190,87 | 5.2. | | 4,16 | 28,84 | 66,66 | 97,57 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 167,81 | 4.2. | | 2,68 | 25,96 | 65,89 | 67,41 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 246,78 | 4.2. |  | 5,92 | 29,57 | 65,77 | 94,31 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 568,25 | 4.2. | | 5,92 | 29,54 | 65,65 | 94,11 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 180,27 | 4.2. | | 2,53 | 14,79 | 65,48 | 98,03 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 53,75 | 4.2. | | 0,35 | 21,77 | 65,44 | 73,44 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 131,56 | 5.2. | | -8,67 | 7,23 | 65,09 | - | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 194,51 | 4.2. | | 5,90 | 29,29 | 64,74 | 92,32 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 93,48 | 4.2. | | -0,42 | 14,00 | 64,40 | 79,29 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 166,75 | 4.2. | | 6,18 | 34,12 | 64,37 | 71,18 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 87,89 | 4.2. | | -0,10 | 16,88 | 63,64 | - | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,00 | 4.2. | | -0,42 | 13,75 | 63,20 | 77,04 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,91 | 4.2. | | 8,99 | 26,43 | 62,83 | 40,98 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,00 | 4.2. | | -0,45 | 13,61 | 62,68 | 76,18 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,50 | 4.2. | | 0,31 | 20,99 | 62,24 | 67,95 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 162,51 | 4.2. | | 5,83 | 28,40 | 61,33 | 85,71 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 361,66 | 4.2. | | 5,83 | 28,40 | 61,33 | 85,70 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 147,38 | 4.2. | | 2,44 | 13,82 | 61,31 | 89,80 | |
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